Hedge fund profile

Santa Monica Partners, L.P.

Santa Monica Partners, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Smp Asset Management, LLC, based in New York, United States.

$255.4Mgross assets
$500Kminimum
46owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5529198530
Reference ID21732
JurisdictionNew York, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:21:50 AM

Adviser

Smp Asset Management, LLC

TypeRegistered investment adviser
SEC number801-121051
CRD162653
Regulatory AUM$255.4M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Smp Asset Management, LLC (general Partner)

Auditors

PRAGER METIS CPAS

Prime brokers

MORGAN STANLEYCHARLES SCHWAB & CO., INC.INTERACTIVE BROKERS LLCCALDWELL SUTTER CAPITAL, INC.TIGRESS FINANCIAL PARTNERS, LLC

Custodians

TIGRESS FINANCIAL PARTNERS, LLCINTERACTIVE BROKERS LLCVANGUARD MARKETING CORPORATIONCHARLES SCHWAB & CO., INC.MORGAN STANLEYCALDWELL SUTTER CAPITAL, INC.

Administrators

FORMIDIUM CORP.